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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$8.91B
AUM Growth
+$486M
Cap. Flow
-$2.87B
Cap. Flow %
-32.25%
Top 10 Hldgs %
15.13%
Holding
2,128
New
333
Increased
557
Reduced
391
Closed
261

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.5M
2
MSFT icon
Microsoft
MSFT
+$25.6M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$16.6M
4
LIN icon
Linde
LIN
+$15M
5
NFLX icon
Netflix
NFLX
+$13.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$89.5M
3
AMGN icon
Amgen
AMGN
+$9.53M
4
XOM icon
ExxonMobil
XOM
+$8.9M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 3.91%
2 Technology 2.17%
3 Industrials 1.25%
4 Real Estate 1.11%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGII
501
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.54M 0.02%
143,362
-46,686
-25% -$496K
CET
502
Central Securities Corp
CET
$1.61B
$1.53M 0.02%
43,279
+8,219
+23% +$299K
SOVO
503
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.51M 0.02%
+67,078
New +$1.41M
BNIX
504
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.51M 0.02%
141,372
-3,604
-2% -$38.2K
FNVT
505
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.5M 0.02%
137,673
-69,043
-33% -$741K
OMCL icon
506
Omnicell
OMCL
$1.71B
$1.49M 0.02%
+33,100
New +$2.01M
OAKUU
507
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$1.49M 0.02%
139,159
– –
CSTA
508
DELISTED
Constellation Acquisition Corp I
CSTA
$1.49M 0.02%
137,907
– –
BYNO
509
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.48M 0.02%
+136,687
New +$1.46M
TGNA
510
PUT
DELISTED
TEGNA Inc
TGNA
$1.48M 0.02%
101,400
+89,400
+745% +$1.45M
LATG
511
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.47M 0.02%
133,886
+41,904
+46% +$452K
NFE icon
512
PUT
New Fortress Energy
NFE
$95.9M
$1.47M 0.02%
44,800
+35,800
+398% +$1.05M
CYH icon
513
PUT
Community Health Systems
CYH
$412M
$1.47M 0.02%
505,500
+305,300
+152% +$1.13M
KIM icon
514
Kimco Realty
KIM
$17.1B
$1.46M 0.02%
83,170
+65,090
+360% +$1.26M
JRS icon
515
Nuveen Real Estate Income Fund
JRS
$250M
$1.46M 0.02%
217,472
+17,026
+8% +$124K
ROG icon
516
Rogers Corp
ROG
$2.24B
$1.45M 0.02%
11,000
-1,000
-8% -$149K
PDT
517
John Hancock Premium Dividend Fund
PDT
$634M
$1.45M 0.02%
150,238
+133,766
+812% +$1.42M
ATEK
518
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.44M 0.02%
133,556
-3,832
-3% -$40.7K
TDW icon
519
PUT
Tidewater
TDW
$3.55B
$1.42M 0.02%
20,000
– –
BRLS icon
520
Borealis Foods
BRLS
$20.5M
$1.41M 0.02%
128,468
-2,879
-2% -$31.3K
AFAR
521
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.41M 0.02%
131,295
-318,976
-71% -$3.41M
FRBN
522
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.41M 0.02%
128,609
+110,995
+630% +$1.21M
INVH icon
523
Invitation Homes
INVH
$18.1B
$1.41M 0.02%
44,469
+26,229
+144% +$901K
KACL
524
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.41M 0.02%
+125,003
New +$1.39M
CVSA
525
PUT
Covista Inc
CVSA
$4.34B
$1.41M 0.02%
+32,800
New +$1.39M
19 20
21
22 23

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
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Wolverine Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wolverine Asset Management held 2,128 positions worth $8.91B, up 5.8% from $8.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wolverine Asset Management withdrew a net $2.87B in Q3 2023, closing 261 positions and reducing 391 holdings. Its most notable exit was Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock, an estimated $89.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Apple worth $48.1M.

  • Wolverine Asset Management's largest Q3 2023 buy was Apple: 280,911 shares worth $48.1M.
  • Wolverine Asset Management added most to NiSource Inc. Series A Corporate Units in Q3 2023, an estimated $16.6M increase.
  • Wolverine Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $445M.
  • Wolverine Asset Management fully exited Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q3 2023, selling an estimated $89.5M.
  • Wolverine Asset Management's ten largest holdings make up 15% of its $8.91B portfolio in Q3 2023.
  • Wolverine Asset Management opened 333 new positions and closed 261 in Q3 2023.
  • Wolverine Asset Management's portfolio value rose 5.8% quarter-over-quarter to $8.91B.

Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.